Also trades as: DRTT (NASDAQ) · $vol 0M
DRT.TO TSX
DIRTT Environmental Solutions Ltd.
1W: +2.4%
1M: +2.4%
3M: +7.6%
YTD: +3.7%
1Y: +21.4%
3Y: +89.7%
5Y: -81.1%
C$0.83 ($0.58)
+0.00 (+0.00%)
Weekly Expected Move ±5.6%
C$1
C$1
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$102M
-13.5% ▼
5Y CAGR: -11.0%
Total Liabilities
$74M
-2.4% ▼
5Y CAGR: +2.1%
Shareholders Equity
$28M
-33.1% ▼
5Y CAGR: -24.6%
Cash & Investments
$21M
-29.9% ▼
5Y CAGR: -14.8%
Total Debt
$62M
+19.4% ▲
5Y CAGR: +5.8%
Net Debt
$42M
+82.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $11M | $25M | $29M | $21M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $11M | $25M | $29M | $21M |
| Net Receivables | $18M | $22M | $16M | $20M | $23M |
| Inventory | $18M | $22M | $17M | $15M | $16M |
| Other Current Assets | $3M | $7M | $6M | $3M | $3M |
| Total Current Assets | $104M | $62M | $64M | $67M | $62M |
| Property, Plant & Equip. | $83M | $72M | $55M | $46M | $34M |
| Goodwill & Intangibles | $7M | $4M | $2M | $3M | $3M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $5M | $3M | $3M | $3M |
| Total Non-Current Assets | $96M | $82M | $61M | $51M | $40M |
| Total Assets | $199M | $144M | $124M | $118M | $102M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $9M | $12M | $11M | $11M |
| Short-Term Debt | $937K | $745K | $762K | $281K | $28M |
| Deferred Revenue | $2M | $5M | $5M | $4M | $33K |
| Other Current Liabilities | $2M | $2M | $2M | $3M | $15M |
| Total Current Liabilities | $37M | $36M | $34M | $30M | $57M |
| Long-Term Debt | $56M | $53M | $55M | $22M | $17M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$17M |
| Total Non-Current Liabilities | $95M | $90M | $83M | $46M | $17M |
| Total Liabilities | $132M | $126M | $117M | $76M | $74M |
| — Equity — | |||||
| Common Stock | $182M | $191M | $196M | $219M | $215M |
| Retained Earnings | -$111M | -$166M | -$181M | -$166M | -$180M |
| Accumulated OCI | -$16M | -$16M | -$16M | -$19M | -$17M |
| Total Stockholders Equity | $68M | $18M | $7M | $43M | $28M |
| Total Liabilities & Equity | $199M | $144M | $124M | $118M | $102M |
| — Key Metrics — | |||||
| Total Debt | $104M | $99M | $90M | $52M | $62M |
| Net Debt | $44M | $88M | $65M | $23M | $42M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |